The most important financial indicators for the company Vanilis Company S.r.l. - Unique Identification Number 18502107:
sales in 2023 was
533.432
euro, registering a net profit of
26.652
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 40.7%, from 380.336 euro in the year 2022, to 533.432 euro in 2023.
The Net Profit increased by 11.005 euro, from 15.695 euro in 2022, to 26.652 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vanilis Company S.r.l. - CUI 18502107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6.171
4.285
32.384
25.648
20.091
18.579
66.907
Current Assets
45.423
58.230
50.616
62.691
85.206
58.246
61.354
64.444
75.276
102.145
Inventories
24.866
31.768
14.445
12.991
12.080
14.108
3.067
0
1
10
Receivables
14.257
13.326
15.028
22.360
23.515
19.894
13.394
14.360
21.804
31.811
Cash
6.301
13.136
21.143
27.340
49.610
24.243
44.893
50.083
53.471
70.324
Shareholders Funds
29.389
42.189
29.202
32.150
42.833
61.477
71.671
81.910
91.602
114.135
Social Capital
759
765
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
16.035
16.041
21.414
36.712
46.658
29.152
15.331
2.624
2.253
44.515
Income in Advance
0
0
0
0
0
0
0
0
0
10.403
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.145 euro in 2023 which includes Inventories of
10 euro, Receivables of
31.811 euro and cash availability of
70.324 euro.
The company's Equity was valued at
114.135 euro, while total Liabilities amounted to
44.515 euro.
Equity increased by 22.811 euro, from 91.602 euro in 2022, to 114.135 in 2023.
The Debt Ratio was 26.3% in the year 2023.
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Comments - Vanilis Company S.r.l.